SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,811,370 | -15.6% | 116,611 | -11.7% | 2.41% | -9.9% |
| Q2 2023 | $5,703,437 | -30.8% | 132,024 | -34.8% | 2.67% | -32.0% |
| Q1 2023 | $8,242,583 | +1436.8% | 202,421 | +1367.8% | 3.93% | +1394.7% |
| Q4 2022 | $536,332 | +139.4% | 13,791 | +112.2% | 0.26% | +130.7% |
| Q3 2022 | $224,000 | -6.3% | 6,499 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $239,000 | -12.8% | 6,499 | -1.0% | 0.12% | -5.5% |
| Q1 2022 | $274,000 | -16.0% | 6,567 | -15.3% | 0.13% | -3.8% |
| Q4 2021 | $326,000 | +7.2% | 7,753 | -0.6% | 0.13% | 0.0% |
| Q3 2021 | $304,000 | -3.2% | 7,796 | -1.8% | 0.13% | -8.3% |
| Q2 2021 | $314,000 | +3.6% | 7,935 | -0.8% | 0.14% | -14.8% |
| Q1 2021 | $303,000 | +17.4% | 7,996 | +6.5% | 0.17% | +1.8% |
| Q4 2020 | $258,000 | +17.8% | 7,506 | +3.7% | 0.17% | +7.8% |
| Q3 2020 | $219,000 | -13.1% | 7,237 | -16.9% | 0.15% | -15.8% |
| Q2 2020 | $252,000 | +13.0% | 8,708 | +0.8% | 0.18% | -0.5% |
| Q1 2020 | $223,000 | -56.4% | 8,641 | -41.0% | 0.18% | -49.9% |
| Q4 2019 | $512,000 | -5.5% | 14,652 | -8.8% | 0.37% | -8.5% |
| Q3 2019 | $542,000 | +6.7% | 16,071 | -1.0% | 0.40% | -1.5% |
| Q2 2019 | $508,000 | – | 16,236 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |